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COMPASS Pathways plc (CMPS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3RD FLOOR, 1 ASHLEY ROAD CHESIRE, WA14 2DT |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 149,608,000 | 185,937,000 | 221,881,000 | 260,110,000 | 165,081,000 | 206,953,000 | |||
| Cash and cash equivalent | 149,608,000 | 185,937,000 | 221,881,000 | 260,110,000 | 165,081,000 | 206,953,000 | |||
| Restricted cash and investments | 379,000 | 379,000 | 379,000 | 379,000 | 389,000 | 389,000 | |||
| Receivables | 998,000 | 1,181,000 | 1,200,000 | 1,109,000 | 1,592,000 | ||||
| Prepaid expense | 3,434,000 | 56,072,000 | 54,143,000 | 44,979,000 | 35,821,000 | 26,319,000 | |||
| Other current assets | 5,580,000 | ||||||||
| Other undisclosed current assets | 32,489,000 | (998,000) | (1,181,000) | (1,200,000) | (1,109,000) | (1,592,000) | |||
| Total current assets: | 191,490,000 | 242,388,000 | 276,403,000 | 305,468,000 | 201,291,000 | 233,661,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3,424,000 | 3,931,000 | 4,341,000 | 1,463,000 | 2,006,000 | 2,745,000 | |||
| Deferred income tax assets | 3,751,000 | 4,527,000 | 4,290,000 | 4,028,000 | 3,774,000 | 4,414,000 | |||
| Other noncurrent assets | 11,684,000 | 4,761,000 | 8,502,000 | 8,176,000 | 6,595,000 | 6,518,000 | |||
| Total noncurrent assets: | 18,859,000 | 13,219,000 | 17,133,000 | 13,667,000 | 12,375,000 | 13,677,000 | |||
| TOTAL ASSETS: | 210,349,000 | 255,607,000 | 293,536,000 | 319,135,000 | 213,666,000 | 247,338,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 22,009,000 | 5,246,000 | 10,925,000 | 8,584,000 | 21,729,000 | 8,233,000 | |||
| Accounts payable | 15,222,000 | 5,246,000 | 10,925,000 | 8,584,000 | 12,283,000 | 8,233,000 | |||
| Accrued liabilities | 6,787,000 | 9,446,000 | |||||||
| Debt | 17,523,000 | 12,669,000 | 7,982,000 | 8,988,000 | 5,513,000 | 2,156,000 | |||
| Other liabilities | 559,000 | 1,325,000 | |||||||
| Other undisclosed current liabilities | 207,704,000 | 179,535,000 | 12,421,000 | 12,427,000 | 5,449,000 | 15,822,000 | |||
| Total current liabilities: | 247,795,000 | 197,450,000 | 31,328,000 | 29,999,000 | 34,016,000 | 26,211,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 14,110,000 | 18,600,000 | 22,951,000 | 21,553,000 | 24,652,000 | 27,638,000 | |||
| Long-term debt, excluding current maturities | 14,110,000 | 18,600,000 | 22,951,000 | 21,553,000 | 24,652,000 | 27,638,000 | |||
| Liabilities, other than long-term debt | 1,292,000 | 1,966,000 | 2,304,000 | 259,000 | 303,000 | 459,000 | |||
| Operating lease, liability | 1,292,000 | 1,966,000 | 2,304,000 | 259,000 | 303,000 | 459,000 | |||
| Other undisclosed noncurrent liabilities | 74,398,000 | 71,857,000 | |||||||
| Total noncurrent liabilities: | 15,402,000 | 20,566,000 | 99,653,000 | 93,669,000 | 24,955,000 | 28,097,000 | |||
| Total liabilities: | 263,197,000 | 218,016,000 | 130,981,000 | 123,668,000 | 58,971,000 | 54,308,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | (52,848,000) | 37,591,000 | 162,555,000 | 195,467,000 | 154,695,000 | 193,030,000 | |||
| Common stock | 973,000 | 973,000 | 946,000 | 938,000 | 702,000 | 699,000 | |||
| Additional paid in capital | 783,562,000 | 780,521,000 | 767,190,000 | 763,436,000 | 704,919,000 | 700,273,000 | |||
| Accumulated other comprehensive loss | (14,789,000) | (15,187,000) | (14,582,000) | (16,311,000) | (16,194,000) | (16,542,000) | |||
| Accumulated deficit | (822,594,000) | (728,716,000) | (590,999,000) | (552,596,000) | (534,732,000) | (491,400,000) | |||
| Total equity: | (52,848,000) | 37,591,000 | 162,555,000 | 195,467,000 | 154,695,000 | 193,030,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 210,349,000 | 255,607,000 | 293,536,000 | 319,135,000 | 213,666,000 | 247,338,000 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (45,952,000) | (40,536,000) | (42,933,000) | (49,616,000) | (48,414,000) | (47,896,000) | ||
| Operating loss: | (45,952,000) | (40,536,000) | (42,933,000) | (49,616,000) | (48,414,000) | (47,896,000) | ||
| Nonoperating income (expense) | (50,660,000) | (97,411,000) | 4,667,000 | 32,106,000 | 6,105,000 | 9,567,000 | ||
| Investment income, nonoperating | 1,310,000 | 1,588,000 | 1,898,000 | 2,386,000 | 1,623,000 | 1,977,000 | ||
| Gain (loss), foreign currency transaction, before tax | (128,000) | (883,000) | 2,349,000 | 2,133,000 | (4,926,000) | 4,452,000 | ||
| Interest and debt expense | (1,137,000) | (1,105,000) | (1,151,000) | (1,124,000) | (1,132,000) | (1,137,000) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (97,749,000) | (139,052,000) | (39,417,000) | (18,634,000) | (43,441,000) | (39,466,000) | ||
| Other undisclosed income from continuing operations before income taxes | 1,137,000 | 1,105,000 | 1,151,000 | 1,124,000 | 1,132,000 | 1,137,000 | ||
| Income (loss) from continuing operations before income taxes: | (96,612,000) | (137,947,000) | (38,266,000) | (17,510,000) | (42,309,000) | (38,329,000) | ||
| Income tax expense (benefit) | 2,734,000 | 230,000 | (137,000) | (354,000) | (1,023,000) | (173,000) | ||
| Net income (loss) attributable to parent: | (93,878,000) | (137,717,000) | (38,403,000) | (17,864,000) | (43,332,000) | (38,502,000) | ||
| Undistributed earnings (loss) allocated to participating securities, basic | ||||||||
| Net income (loss) available to common stockholders, basic: | (93,878,000) | (137,717,000) | (38,403,000) | (17,864,000) | (43,332,000) | (38,502,000) | ||
| Other undisclosed net loss available to common stockholders, diluted | (5,633,000) | |||||||
| Net loss available to common stockholders, diluted: | (93,878,000) | (137,717,000) | (38,403,000) | (23,497,000) | (43,332,000) | (38,502,000) | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (93,878,000) | (137,717,000) | (38,403,000) | (17,864,000) | (43,332,000) | (38,502,000) | ||
| Comprehensive income (loss): | (93,878,000) | (137,717,000) | (38,403,000) | (17,864,000) | (43,332,000) | (38,502,000) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 398,000 | (605,000) | 1,729,000 | (117,000) | 348,000 | 339,000 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (93,480,000) | (138,322,000) | (36,674,000) | (17,981,000) | (42,984,000) | (38,163,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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